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Banta Asset Management’s Apple AAPL Stock Holding History

Banta Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.65M Sell
19,526
-1,140
-6% -$326K 5.05% 6
2026
Q1 		$5.24M Sell
20,666
-2,393
-10% -$623K 5.27% 6
2025
Q4 		$6.27M Buy
+23,059
New +$6.19M 5.72% 8
2023
Q4 		$7.81M Sell
40,574
-1,109
-3% -$205K 9.31% 3
2023
Q3 		$7.14M Sell
41,683
-4,866
-10% -$892K 8.88% 3
2023
Q2 		$9.03M Sell
46,549
-6,912
-13% -$1.2M 10.53% 4
2023
Q1 		$7.71M Sell
53,461
-147
-0.3% -$21.7K 8.96% 4
2022
Q4 		$6.97M Sell
53,608
-580
-1% -$82.9K 9.36% 4
2022
Q3 		$7.49M Sell
54,188
-2,141
-4% -$336K 9.98% 4
2022
Q2 		$7.7M Sell
56,329
-141
-0.2% -$21.4K 9.39% 4
2022
Q1 		$9.86M Buy
56,470
+113
+0.2% +$19K 7.95% 4
2021
Q4 		$10M Sell
56,357
-15,127
-21% -$2.39M 7.49% 4
2021
Q3 		$9.79M Hold
71,484
– – 9.44% 3
2021
Q2 		$9.79M Sell
71,484
-8,238
-10% -$1.07M 7.55% 4
2021
Q1 		$9.74M Buy
79,722
+11,320
+17% +$1.45M 6.97% 4
2020
Q4 		$9.08M Buy
+68,402
New +$8.23M 6.49% 6
2015
Q3 		$3.57M Buy
129,440
+40,324
+45% +$1.18M 6.01% 2
2015
Q2 		$2.79M Buy
89,116
+3,844
+5% +$123K 6.42% 4
2015
Q1 		$2.65M Buy
85,272
+14,260
+20% +$431K 5.84% 5
2014
Q4 		$1.96M Buy
71,012
+62,196
+705% +$1.69M 3.69% 9
2014
Q3 		$218K Buy
+8,816
New +$216K 0.48% 28
2014
Q2 		– Sell
-92,512
Closed -$1.77M – 30
2014
Q1 		$1.77M Buy
92,512
+364
+0.4% +$6.92K 3.88% 9
2013
Q4 		$1.85M Sell
92,148
-1,204
-1% -$22.7K 4.54% 8
2013
Q3 		$1.59M Sell
93,352
-55,272
-37% -$916K 4.69% 6
2013
Q2 		$2.1M Buy
+148,624
New +$2.29M 5.8% 5

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Banta Asset Management's AAPL Position: Q2 2026 in Review

Banta Asset Management reduced its Apple (AAPL) stake by 5.5% in Q2 2026, selling an estimated $326K and leaving 19,526 shares worth $5.65M. The position accounts for 5.05% of the portfolio, ranked #6.

Banta Asset Management first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $10M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Banta Asset Management held 19,526 shares of Apple worth $5.65M as of Q2 2026.
  • Banta Asset Management sold 1,140 Apple shares in Q2 2026, an estimated $326K.
  • Apple made up 5.05% of Banta Asset Management's portfolio in Q2 2026, its #6 holding.
  • Banta Asset Management first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Banta Asset Management's Apple position peaked at $10M in Q4 2021.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.